| |
| |
|
| Insider
Information: |
Toupin Ronald E Jr |
| Relationship: |
|
| City: |
River Forest |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
71,025 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$723,383 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
71,025 |
|
|
| Total
Value |
$723,383 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
10
|
3
|
|
Stock
price went up :
|
6
|
2
|
| Stock
price went down : |
4
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
1.5
|
2.0
|
| Percentage
Gain/Loss : |
 -0.4%
|
 3.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Managed Duration Inv Grade |
MZF |
Trustee, Director |
2008-05-01 |
1,150 |
2008-05-01 |
0 |
Premium* |
|
|
Western Asset Claymore Us Treasu... |
WIW |
Trustee, Director |
2019-04-01 |
2,413 |
2012-02-23 |
0 |
Premium* |
|
|
Western Asset Claymore Us Treasu... |
WIA |
Trustee, Director |
2019-04-01 |
2,394 |
2012-02-23 |
0 |
Premium* |
|
|
Fiduciary/claymore Energy Infras... |
FMO |
Trustee, Director |
2020-05-08 |
8,912 |
2012-02-23 |
0 |
Premium* |
|
|
Guggenheim Equal Weight Enhanced... |
GEQ |
Trustee, Director |
2016-07-05 |
1,194 |
2012-02-23 |
0 |
Premium* |
|
|
Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2016-07-05 |
1,374 |
2012-02-23 |
0 |
Premium* |
|
|
Claymore/Guggenheim Strategic Op... |
GOF |
|
2023-03-13 |
15,294 |
2012-02-23 |
0 |
Premium* |
|
|
Guggenheim Build America Bonds M... |
GBAB |
|
2022-10-12 |
6,442 |
2012-09-12 |
0 |
Premium* |
|
|
Old Mutual/claymore Long-Short F... |
GPM |
Trustee, Director |
2020-12-04 |
17,075 |
2012-12-04 |
0 |
Premium* |
|
|
Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2020-12-04 |
3,731 |
2013-11-26 |
0 |
Premium* |
|
|
Guggenheim Active Allocation Fund |
GUG |
|
2024-04-01 |
11,046 |
2022-02-22 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
160 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2015-11-18 |
4/A |
B |
$14.32 |
$1,432 |
D/D |
100 |
806 |
2.31 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2015-11-18 |
4 |
A |
$14.32 |
$1,432 |
D/D |
100 |
806 |
0 |
- |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2016-01-08 |
4 |
B |
$14.62 |
$1,828 |
D/D |
125 |
1,003 |
2.31 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2024-04-01 |
4 |
B |
$14.65 |
$2,842 |
D/D |
194 |
11,046 |
0.01 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-12-29 |
4 |
B |
$14.67 |
$2,933 |
D/D |
200 |
10,592 |
0.01 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-02-03 |
4 |
B |
$15.07 |
$2,848 |
D/D |
189 |
7,405 |
0.01 |
- |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2015-09-28 |
4 |
B |
$15.11 |
$1,511 |
D/D |
100 |
755 |
2.31 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2022-09-29 |
4 |
S |
$15.18 |
$30,360 |
D/D |
(2,000) |
17,031 |
0 |
% |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2016-07-05 |
4 |
B |
$15.33 |
$3,066 |
D/D |
200 |
1,374 |
2.31 |
- |
|
| GEQ |
Guggenheim Equal Weight E... |
Trustee |
– • – |
2016-01-08 |
4 |
B |
$15.36 |
$1,844 |
D/D |
120 |
846 |
2.31 |
- |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2016-03-31 |
4 |
B |
$15.47 |
$1,547 |
D/D |
100 |
1,138 |
2.31 |
- |
|
| GBAB |
Guggenheim Build America ... |
TRUSTEE |
– • – |
2022-10-12 |
4 |
B |
$15.49 |
$15,488 |
D/D |
1,000 |
6,442 |
0.01 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2022-10-12 |
4 |
S |
$15.50 |
$31,000 |
D/D |
(2,000) |
15,294 |
0 |
% |
|
| GBAB |
Guggenheim Build America ... |
TRUSTEE |
– • – |
2022-09-29 |
4 |
B |
$15.53 |
$15,529 |
D/D |
1,000 |
5,415 |
0.01 |
% |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2015-11-18 |
4 |
B |
$15.65 |
$1,565 |
D/D |
100 |
855 |
2.31 |
- |
|
| GBAB |
Guggenheim Build America ... |
TRUSTEE |
– • – |
2022-09-22 |
4 |
B |
$15.96 |
$15,975 |
D/D |
1,000 |
4,415 |
0.01 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2022-09-22 |
4 |
S |
$16.01 |
$32,022 |
D/D |
(2,000) |
19,031 |
0 |
% |
|
| GEQ |
Guggenheim Equal Weight E... |
Trustee |
– • – |
2016-03-31 |
4 |
B |
$16.18 |
$1,618 |
D/D |
100 |
968 |
2.31 |
- |
|
| GEQ |
Guggenheim Equal Weight E... |
Trustee |
– • – |
2016-07-05 |
4 |
B |
$16.53 |
$3,305 |
D/D |
200 |
1,194 |
2.31 |
- |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2012-02-23 |
4 |
B |
$17.01 |
$851 |
D/D |
50 |
50 |
2.31 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2016-03-31 |
4 |
B |
$17.09 |
$1,709 |
D/D |
100 |
872 |
2.31 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2022-04-05 |
4 |
B |
$17.25 |
$1,898 |
D/D |
110 |
3,417 |
0.01 |
- |
|
| GEQ |
Guggenheim Equal Weight E... |
Trustee |
– • – |
2015-10-13 |
4 |
B |
$17.32 |
$1,299 |
D/D |
75 |
710 |
2.31 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2022-03-17 |
4 |
B |
$17.35 |
$24,910 |
D/D |
1,436 |
2,450 |
0.01 |
- |
|
| GGE |
Guggenheim Enhanced Equit... |
Trustee |
– • – |
2012-12-04 |
4 |
B |
$17.43 |
$871 |
D/D |
50 |
154 |
2.31 |
- |
|
160 Records found
|
|
Page 4 of 7 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
